BBRM Statistics

Total Valuation

PT Pelayaran Nasional Bina Buana Raya Tbk has a market cap or net worth of IDR 720.76 billion. The enterprise value is 605.59 billion.

Market Cap	720.76B
Enterprise Value	605.59B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Pelayaran Nasional Bina Buana Raya Tbk has 8.48 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	n/a
Float	618.46M

Valuation Ratios

The trailing PE ratio is 6.80.

PE Ratio	6.80
Forward PE	n/a
PS Ratio	3.94
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	14.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 12.39.

EV / Earnings	5.70
EV / Sales	3.31
EV / EBITDA	4.46
EV / EBIT	5.67
EV / FCF	12.39

Financial Position

The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.13.

Current Ratio	8.10
Quick Ratio	7.94
Debt / Equity	0.13
Debt / EBITDA	0.53
Debt / FCF	1.48
Interest Coverage	72.82

Financial Efficiency

Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	21.86%
Return on Assets (ROA)	11.81%
Return on Capital (ROIC)	12.57%
Revenue Per Employee	16.65B
Profits Per Employee	9.65B
Employee Count	11
Asset Turnover	0.32
Inventory Turnover	30.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.26, so PT Pelayaran Nasional Bina Buana Raya Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+25.00%
50-Day Moving Average	88.20
200-Day Moving Average	70.95
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	700,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Pelayaran Nasional Bina Buana Raya Tbk had revenue of IDR 183.17 billion and earned 106.20 billion in profits. Earnings per share was 12.51.

Revenue	183.17B
Gross Profit	80.46B
Operating Income	106.79B
Pretax Income	108.27B
Net Income	106.20B
EBITDA	135.64B
EBIT	106.79B
Earnings Per Share (EPS)	12.51

Full Income Statement

Balance Sheet

The company has 187.43 billion in cash and 72.26 billion in debt, giving a net cash position of 115.17 billion or 13.58 per share.

Cash & Cash Equivalents	187.43B
Total Debt	72.26B
Net Cash	115.17B
Net Cash Per Share	13.58
Equity (Book Value)	539.00B
Book Value Per Share	63.56
Working Capital	202.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.48 billion and capital expenditures -48.61 billion, giving a free cash flow of 48.87 billion.

Operating Cash Flow	97.48B
Capital Expenditures	-48.61B
Free Cash Flow	48.87B
FCF Per Share	5.76

Full Cash Flow Statement

Margins

Gross margin is 43.93%, with operating and profit margins of 58.30% and 57.98%.

Gross Margin	43.93%
Operating Margin	58.30%
Pretax Margin	59.11%
Profit Margin	57.98%
EBITDA Margin	74.05%
EBIT Margin	58.30%
FCF Margin	26.68%

Dividends & Yields

PT Pelayaran Nasional Bina Buana Raya Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on February 18, 2022. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Feb 18, 2022
Split Type	Reverse
Split Ratio	0.6666666667

Scores

PT Pelayaran Nasional Bina Buana Raya Tbk has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a